TCEHY
| Tencent Holdings Ltd (PK) | | 61.7803 | -1.72 | -2.71% | 5,566,382 |
|
LKNCY
| Luckin Coffee Inc (PK) | | 35.14 | 0.59 | 1.71% | 3,768,953 |
|
RHHBY
| Roche Holdings Ltd AG (QX) | | 40.51 | -0.79 | -1.91% | 2,505,280 |
|
BYDDY
| BYD Company Ltd (PK) | | 99.13 | -1.69 | -1.68% | 1,009,923 |
|
LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 114.15 | -10.27 | -8.25% | 697,172 |
|
NSRGY
| Nestle SA (PK) | | 105.20 | 3.00 | 2.94% | 612,804 |
|
NTDOY
| Nintendo Co Ltd (PK) | | 20.27 | 3.22 | 18.89% | 3,027,995 |
|
DIDIY
| DiDi Global Inc (PK) | | 4.25 | -0.62 | -12.73% | 12,298,908 |
|
FNMA
| Fannie Mae (QB) | | 6.28 | -0.40 | -5.99% | 8,059,149 |
|
BAESY
| Bae Systems Plc (PK) | | 93.17 | 11.64 | 14.28% | 547,128 |
|
SIEGY
| Siemens AG (PK) | | 117.55 | 3.31 | 2.90% | 360,803 |
|
RNMBY
| Rheinmetall Ag (PK) | | 310.20 | 28.92 | 10.28% | 116,560 |
|
RYCEY
| Rolls Royce Holdings PLC (PK) | | 10.28 | 0.52 | 5.33% | 3,298,882 |
|
SCBFY
| Standard Chartered Plc (PK) | | 29.10 | -0.17 | -0.58% | 949,693 |
|
SBGSY
| Schneider Electric SE (PK) | | 46.36 | 0.255 | 0.55% | 538,441 |
|
EADSY
| Airbus SE (PK) | | 41.58 | -2.48 | -5.63% | 591,173 |
|
XIACY
| Xiaomi Corporation (PK) | | 30.72 | -0.53 | -1.70% | 855,797 |
|
PROSY
| Prosus NV (PK) | | 9.27 | 0.11 | 1.20% | 2,666,527 |
|
SMNEY
| Siemens Energy AG (PK) | | 78.45 | 20.52 | 35.42% | 342,937 |
|
MPNGY
| Meituan (PK) | | 33.34 | -6.59 | -16.50% | 619,382 |
|
LRLCY
| Loreal Co (PK) | | 86.69 | 12.45 | 16.77% | 271,308 |
|
IFNNY
| Infineon Technologies AG (QX) | | 34.39 | 1.60 | 4.88% | 702,616 |
|
ABBNY
| ABB Ltd (PK) | | 52.71 | 0.71 | 1.37% | 394,824 |
|
HESAY
| Hermes International SA (PK) | | 273.19 | 12.15 | 4.65% | 77,355 |
|
SFTBY
| Softbank Group Corporation (PK) | | 25.27 | 0.13 | 0.52% | 844,952 |
|
ASHTY
| Ashtead Group PLC (PK) | | 223.10 | 5.85 | 2.69% | 95,087 |
|
AAGIY
| AIA Group Ltd (PK) | | 28.29 | -1.41 | -4.75% | 647,438 |
|
DTEGY
| Deutsche Telekom AG (QX) | | 35.30 | -1.58 | -4.28% | 490,114 |
|
TSCDY
| Tesco PLC (PK) | | 14.53 | 1.63 | 12.59% | 1,293,662 |
|
UNCRY
| Unicredito SPA (PK) | | 29.58 | 1.66 | 5.95% | 620,092 |
|
LZAGY
| Lonza Group AG (PK) | | 71.13 | 9.21 | 14.87% | 245,718 |
|
SAFRY
| Safran SA (PK) | | 66.67 | 1.40 | 2.14% | 261,545 |
|
BNPQY
| BNP Paribas (QX) | | 42.47 | 0.77 | 1.85% | 393,748 |
|
FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 5.13 | -0.51 | -9.04% | 2,873,170 |
|
ADDYY
| Adidas AG (QX) | | 123.94 | 5.94 | 5.03% | 123,780 |
|
TOELY
| Tokyo Electron Ltd (PK) | | 75.18 | 6.68 | 9.75% | 206,185 |
|
ADYEY
| Adyen NV (PK) | | 16.46 | 1.20 | 7.86% | 905,048 |
|
IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 28.12 | 3.40 | 13.75% | 515,275 |
|
SMMNY
| Siemens Healthineers AG (PK) | | 26.95 | 0.03 | 0.11% | 504,724 |
|
PRNDY
| Pernod Ricard SA (PK) | | 21.83 | 2.15 | 10.92% | 612,605 |
|
GLNCY
| Glencore Plc (PK) | | 7.11 | -0.13 | -1.80% | 1,883,990 |
|
ALIZY
| Allianz SE (PK) | | 41.35 | 3.42 | 9.02% | 311,247 |
|
SAPGF
| Sap SE (PK) | | 285.00 | 20.47 | 7.74% | 45,337 |
|
SMCAY
| SMC Corporation (PK) | | 16.20 | -3.00 | -15.62% | 712,308 |
|
AIQUY
| L Air Liquide (PK) | | 40.72 | 2.87 | 7.58% | 289,112 |
|
HTHIY
| Hitachi Ltd (PK) | | 27.84 | 4.54 | 19.48% | 502,349 |
|
CFRUY
| Compagnie Financiere Richemont (PK) | | 17.91 | 0.57 | 3.29% | 660,615 |
|
WTKWY
| Wolters Kluwer (PK) | | 177.00 | 21.59 | 13.89% | 65,671 |
|
SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.34 | 0.79 | 5.43% | 805,772 |
|
PPRUY
| Kering (PK) | | 20.40 | -0.34 | -1.64% | 566,920 |
|
ATEYY
| Advantest Corporation (PK) | | 40.40 | -4.18 | -9.38% | 270,778 |
|
HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 43.54 | -0.69 | -1.56% | 257,101 |
|
CGEMY
| Capgemini SE (PK) | | 29.75 | -0.1299 | -0.43% | 365,565 |
|
DBOEY
| Deutsche Boerse AG (PK) | | 31.15 | 1.85 | 6.31% | 337,666 |
|
TTNDY
| Techtronic Industries Company Ltd (QX) | | 50.64 | -8.66 | -14.60% | 210,052 |
|
RNECY
| Renesas Electronics Corp (PK) | | 6.06 | -0.44 | -6.77% | 1,811,236 |
|
NONOF
| Novo Nordisk (PK) | | 61.158 | -6.62 | -9.76% | 157,330 |
|
MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 40.07 | 5.82 | 16.99% | 283,048 |
|
CSLLY
| Csl Ltd (QX) | | 79.15 | 3.45 | 4.56% | 127,769 |
|
BYDDF
| BYD Company Ltd China (PK) | | 49.56 | -1.14 | -2.25% | 208,196 |
|
DANOY
| Danone (QX) | | 17.03 | 1.76 | 11.53% | 607,576 |
|
RCRUY
| Recruit Holdings Company Ltd (PK) | | 10.69 | 0.52 | 5.11% | 947,417 |
|
LNSTY
| London Stock Exchange Group (PK) | | 38.56 | 1.04 | 2.77% | 256,029 |
|
DSDVY
| DSV AS (PK) | | 97.50 | 0.76 | 0.79% | 107,220 |
|
FANUY
| Fanuc Corporation (PK) | | 12.97 | -0.25 | -1.89% | 805,950 |
|
DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 24.885 | 0.985 | 4.12% | 403,165 |
|
PUBGY
| Publicis Groupe SA (QX) | | 25.41 | 1.92 | 8.17% | 391,381 |
|
BABAF
| Alibaba Group Holding Ltd (PK) | | 15.49 | -0.815 | -5.00% | 648,555 |
|
MBGYY
| Mercedes Benz Group AG (PK) | | 15.48 | 0.86 | 5.88% | 639,857 |
|
BNPQF
| BNP Paribas (QX) | | 84.54 | 4.26 | 5.31% | 171,030 |
|
ENGIY
| ENGIE (PK) | | 20.14 | 0.59 | 3.02% | 437,450 |
|
CMPGY
| Compass Group PLC (PK) | | 32.69 | -0.50 | -1.51% | 260,655 |
|
SMNNY
| Shimano Inc (PK) | | 14.08 | 0.65 | 4.84% | 606,316 |
|
HDLMY
| Heidelberg Materials AG (PK) | | 39.90 | 5.64 | 16.46% | 233,716 |
|
FNMAS
| Fannie Mae (QB) | | 11.551 | -0.599 | -4.93% | 741,744 |
|
DKILY
| Daikin Industries Ltd (PK) | | 11.35 | 0.73 | 6.87% | 740,137 |
|
XNGSY
| ENN Energy Holdings Ltd (PK) | | 31.18 | -1.53 | -4.67% | 263,697 |
|
ZURVY
| Zurich Insurance Group Limited (QX) | | 34.71 | -0.10 | -0.29% | 236,656 |
|
HALMY
| Halma PLC (PK) | | 74.885 | 7.85 | 11.70% | 113,566 |
|
ITOCY
| Itochu Corp (PK) | | 103.00 | 8.00 | 8.42% | 85,376 |
|
TCTZF
| Tencent Holdings Limited (PK) | | 61.01 | -3.44 | -5.34% | 129,864 |
|
NRDBY
| Nordea Bank Abp (QX) | | 13.70 | 0.955 | 7.49% | 613,259 |
|
DBSDY
| DBS Group Holdings Ltd (PK) | | 129.33 | -7.67 | -5.60% | 59,124 |
|
NTIOF
| National Bank of Canada (PK) | | 86.12 | 3.56 | 4.31% | 89,623 |
|
ISNPY
| Intesa Sanpaolo SPA (PK) | | 32.06 | 1.14 | 3.69% | 244,711 |
|
CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 28.28 | 5.63 | 24.86% | 297,989 |
|
CODYY
| Compagnie de Saint Gobain (PK) | | 21.97 | 2.03 | 10.18% | 372,059 |
|
MITSY
| Mitsui and Company Ltd (PK) | | 404.33 | 24.33 | 6.40% | 19,024 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,541.03 | 135.83 | 9.67% | 4,810 |
|
MQBKY
| Macquarie Group Ltd (PK) | | 124.82 | -4.06 | -3.15% | 60,433 |
|
HOCPY
| Hoya Corp (PK) | | 117.386 | 7.19 | 6.52% | 63,205 |
|
ESLOY
| Essilor Luxottica (PK) | | 143.22 | 0.22 | 0.15% | 48,119 |
|
TGOPY
| 3i Group PLC (PK) | | 28.51 | 4.89 | 20.70% | 258,245 |
|
EVVTY
| Evolution AB (PK) | | 85.85 | 11.32 | 15.19% | 81,150 |
|
AXAHY
| AXA SA (QX) | | 46.82 | 4.17 | 9.78% | 148,835 |
|
IBDRY
| Iberdrola SA (PK) | | 71.39 | 6.76 | 10.46% | 93,265 |
|
IMBBY
| Imperial Brands PLC (QX) | | 40.18 | 3.37 | 9.16% | 162,450 |
|
SGAPY
| Singapore Telecommunications Limited (PK) | | 29.18 | 2.33 | 8.68% | 226,410 |
|
THLLY
| Thales (PK) | | 53.46 | 0.50 | 0.94% | 111,128 |
|
FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 10.83 | -0.638 | -5.56% | 584,028 |
|